Orbital Atk Inc
(OA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,675 | 12,614 | 11,543 | 9,090 | 39,223 |
| Receivables | 802,255 | 728,445 | 789,741 | 738,909 | 648,862 |
| Inventories | 177,804 | 184,416 | 159,980 | 139,876 | 154,814 |
| Income taxes - deferred | 75,689 | 86,088 | 77,279 | 77,848 | 29,065 |
| Other current assets | 26,974 | 43,069 | 52,372 | 53,728 | 38,641 |
| TOTAL | $1,101,397 | $1,054,632 | $1,090,915 | $1,019,451 | $910,605 |
| Non-Current Assets | |||||
| PPE Net | 447,756 | 447,859 | 447,521 | 453,958 | 438,983 |
| Intangibles | 1,163,186 | 1,163,186 | 1,163,186 | 1,163,186 | 1,167,649 |
| Other Non-Current Assets | 263,208 | 262,943 | 262,643 | 265,385 | 537,433 |
| TOTAL | $1,874,150 | $1,873,988 | $1,873,350 | $1,882,529 | $2,144,065 |
| Total Assets | $2,975,547 | $2,928,620 | $2,964,265 | $2,901,980 | $3,054,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 27,000 | 27,000 | 29,596 | 27,000 |
| Accounts payable and accrued liabilities | 145,291 | 172,056 | 146,137 | 165,955 | 105,099 |
| Accrued Expenses | 99,879 | 95,439 | 85,466 | 114,537 | 95,549 |
| Other current liabilities | 76,382 | 67,782 | 44,861 | 49,667 | 38,926 |
| TOTAL | $672,598 | $565,529 | $664,488 | $670,944 | $421,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375,750 | 1,382,500 | 1,089,250 | 1,096,000 | 1,091,679 |
| Other Non-Current Liabilities | 308,088 | 394,740 | 518,765 | 503,769 | 745,917 |
| TOTAL | $1,733,592 | $1,856,069 | $1,611,026 | $1,602,678 | $1,848,345 |
| Total Liabilities | $2,406,190 | $2,421,598 | $2,275,514 | $2,273,622 | $2,270,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,973 | 32,932 | 34,691 | N/A | 36,479 |
| Common Shares | 330 | 329 | 355 | 352 | 366 |
| Retained earnings | 1,058,551 | 1,007,321 | 967,394 | 928,521 | 899,110 |
| Other shareholders' equity | -340,368 | -339,184 | -332,115 | -336,376 | -252,096 |
| TOTAL | $569,357 | $507,022 | $688,751 | $628,358 | $784,589 |
| Total Liabilities And Equity | $2,975,547 | $2,928,620 | $2,964,265 | $2,901,980 | $3,054,670 |